Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Cash from Investing Activities (2016 - 2019)

SCWorx (WORX) has disclosed Cash from Investing Activities for 4 consecutive years, with $3154.0 as the latest value for Q4 2019.

  • Quarterly Cash from Investing Activities rose 101.39% to $3154.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2019, up 388.54% year-over-year, with the annual reading at -$30643.0 for FY2025, N/A changed from the prior year.
  • Cash from Investing Activities hit $3154.0 in Q4 2019 for SCWorx, up from $1.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.0 million in Q1 2019 to a low of -$1.4 million in Q3 2016.
  • Historically, Cash from Investing Activities has averaged $27053.8 across 4 years, with a median of -$236611.0 in 2017.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 210.63% in 2018 and later surged 951.46% in 2019.
  • Year by year, Cash from Investing Activities stood at -$459385.0 in 2016, then surged by 46.08% to -$247688.0 in 2017, then rose by 8.21% to -$227364.0 in 2018, then surged by 101.39% to $3154.0 in 2019.
  • Business Quant data shows Cash from Investing Activities for WORX at $3154.0 in Q4 2019, $1.0 in Q3 2019, and -$86424.0 in Q2 2019.